CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Holding
734
Top Buys
| 1 | +$108M | |
| 2 | +$77.8M | |
| 3 | +$52.5M | |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Top Sells
| 1 | +$67M | |
| 2 | +$45.8M | |
| 3 | +$42.2M | |
| 4 |
Becton Dickinson
BDX
|
+$36M |
| 5 |
Eli Lilly
LLY
|
+$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street
STT
$32.7B
| $3.81M | 0.02% |
42,569
-998
|
|
||
377
Broadridge
BR
$25.5B
| $3.77M | 0.02% |
15,547
-2,831
|
|
||
378
Fastenal
FAST
$47.9B
| $3.76M | 0.02% |
96,872
-2,600
|
|
||
379
PACCAR
PCAR
$52.9B
| $3.72M | 0.02% |
38,164
-3,528
|
|
||
380
Toast
TOST
$22.7B
| $3.71M | 0.02% |
+111,983
|
|
||
381
Coinbase
COIN
$86.1B
| $3.71M | 0.02% |
21,528
+8,925
|
|
||
382
Structure Therapeutics
GPCR
$1.86B
| $3.71M | 0.02% |
214,063
-1,358
|
|
||
383
Kroger
KR
$41.8B
| $3.68M | 0.02% |
54,299
-17,182
|
|
||
384
Marathon Petroleum
MPC
$56.6B
| $3.65M | 0.02% |
25,087
-2,590
|
|
||
385
Compañía de Minas Buenaventura
BVN
$5.51B
| $3.65M | 0.02% |
+233,319
|
|
||
386
Zurn Elkay Water Solutions
ZWS
$8.06B
| $3.65M | 0.02% |
110,548
|
|
||
387
Sarepta Therapeutics
SRPT
$1.96B
| $3.59M | 0.02% |
56,282
-357
|
|
||
388
Applovin
APP
$209B
| $3.57M | 0.02% |
13,474
+17
|
|
||
389
AvalonBay Communities
AVB
$25.4B
| $3.49M | 0.02% |
16,273
-3,699
|
|
||
390
Chart Industries
GTLS
$8.97B
| $3.49M | 0.02% |
24,191
|
|
||
391
Apellis Pharmaceuticals
APLS
$2.52B
| $3.48M | 0.02% |
159,054
-380,548
|
|
||
392
Gildan
GIL
$8.66B
| $3.47M | 0.02% |
78,575
+58,586
|
|
||
393
MSCI
MSCI
$43B
| $3.46M | 0.02% |
6,112
-17,491
|
|
||
394
Regal Rexnord
RRX
$9.14B
| $3.45M | 0.02% |
30,336
+7,531
|
|
||
395
Cardinal Health
CAH
$46.8B
| $3.45M | 0.02% |
25,020
+1,193
|
|
||
396
PG&E
PCG
$35.8B
| $3.42M | 0.02% |
199,141
-79,986
|
|
||
397
Edison International
EIX
$21.8B
| $3.31M | 0.02% |
56,219
+3,736
|
|
||
398
Bio-Rad Laboratories Class A
BIO
$8.36B
| $3.29M | 0.02% |
13,504
-20,243
|
|
||
399
Expeditors International
EXPD
$18.5B
| $3.25M | 0.02% |
27,035
-3,837
|
|
||
400
Phillips 66
PSX
$54.8B
| $3.24M | 0.02% |
26,272
-3,790
|
|